Q1 2023 Holdings
Filed 2023-05-15 | 87 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.2K | 2,600 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $782.8K | 6,047 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $785.2K | 7,443 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $935.4K | 34,300 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $951.2K | 17,621 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $968.9K | 6,553 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $975.8K | 25,579 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,995 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 7,013 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 26,030 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 6,925 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 8,714 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 11,510 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,594 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 20,995 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 18,450 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9M | 23,265 | 1.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9M | 218,678 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,500 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,419 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,238 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 21,902 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 36,691 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,796 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,720 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,945 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 18,910 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 61,755 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 8,683 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,732 | 3.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5M | 229,607 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,777 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,542 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 37,624 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 87,404 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,025 | 9.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 103,435 | 15.2% |